Purchases and Sales Made in Q4 2022 in Strategy Shs (HNDL)
This table provides information about the institutional ownership of Strategy Shs (HNDL) during Q4 2022. The information is specifically focused on institutions that hold shares of STRATEGY SHS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2023
Q4 2022
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
394KNew |
$7.36M - $8.15M
|
394K
$8.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120K+ 27.3% |
$2.24M - $2.48M
|
558K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.9KNew |
$1.48M - $1.63M
|
78.9K
$1.72M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
60.7KNew |
$1.13M - $1.26M
|
60.7K
$1.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
59.3KNew |
$1.11M - $1.23M
|
59.3K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
37.9K+ 33.0% |
$708K - $784K
|
153K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26.4K+ 211.2% |
$494K - $547K
|
38.9K
$846K
|
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
17K+ 5125.98% |
$317K - $351K
|
17.3K
$376K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.5KNew |
$290K - $321K
|
15.5K
$337K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.3K+ 27.91% |
$268K - $297K
|
65.6K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12.9K+ 38.05% |
$241K - $267K
|
46.8K
$1.02M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.7KNew |
$237K - $262K
|
12.7K
$276K
|
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
11.9KNew |
$222K - $246K
|
11.9K
$258K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
11.6KNew |
$217K - $240K
|
11.6K
$252K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10K+ 1048.27% |
$187K - $207K
|
11K
$239K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
5.75K+ 6.53% |
$107K - $119K
|
93.7K
$2.04M
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
4.1K+ 16.75% |
$76.7K - $84.9K
|
28.6K
$622K
|
|
|
Jan 20, 2023
Q4 2022
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
4.06K+ 10.2% |
$75.9K - $84K
|
43.8K
$954K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.93K+ 4.94% |
$73.6K - $81.5K
|
83.5K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.59K+ 64.24% |
$67.1K - $74.3K
|
9.18K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.1K+ 4.33% |
$58K - $64.3K
|
74.7K
$1.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.22K+ 6.07% |
$41.6K - $46K
|
38.9K
$845K
|
|
|
Feb 06, 2023
Q4 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.15K+ 101.42% |
$40.2K - $44.5K
|
4.27K
$92.8K
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
2.13K+ 242.26% |
$39.8K - $44.1K
|
3.01K
$65.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.83K+ 43.34% |
$34.2K - $37.9K
|
6.05K
$132K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.74K+ 7.41% |
$32.5K - $36K
|
25.2K
$548K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.73KNew |
$32.3K - $35.8K
|
1.73K
$37.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.68K+ 4.49% |
$31.4K - $34.8K
|
39.1K
$850K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.2KNew |
$22.4K - $24.9K
|
1.2K
$26.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
1.13KNew |
$21K - $23.3K
|
1.13K
$24.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.06K+ 9.31% |
$19.8K - $21.9K
|
12.4K
$270K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1K+ 0.28% |
$18.8K - $20.8K
|
362K
$7.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
975New |
$18.2K - $20.2K
|
975
$21.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
781+ 15.3% |
$14.6K - $16.2K
|
5.89K
$128K
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
775+ 59.62% |
$14.5K - $16.1K
|
2.08K
$45.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
607+ 12.61% |
$11.4K - $12.6K
|
5.42K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
510New |
$9.54K - $10.6K
|
510
$11.1K
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
472+ 3.36% |
$8.83K - $9.78K
|
14.5K
$316K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
425+ 3.95% |
$7.95K - $8.8K
|
11.2K
$244K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
348+ 0.99% |
$6.51K - $7.21K
|
35.5K
$773K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
321+ 2.44% |
$6K - $6.65K
|
13.5K
$294K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
241+ 1.26% |
$4.51K - $4.99K
|
19.3K
$420K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
200+ 1.59% |
$3.74K - $4.14K
|
12.8K
$277K
|
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
- |
176+ 0.97% |
$3.29K - $3.64K
|
18.3K
$398K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
150New |
$2.81K - $3.11K
|
150
$3.26K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
128New |
$2.39K - $2.65K
|
128
$2.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
117New |
$2.19K - $2.42K
|
117
$2.54K
|
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
44+ 73.33% |
$823 - $911
|
104
$2.26K
|
|
|
Feb 13, 2023
Q4 2022
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
21+ 0.17% |
$393 - $435
|
12.2K
$266K
|
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
12+ 1.1% |
$224 - $249
|
1.11K
$24.1K
|